The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Invesco Qqq Trust | Unit Ser 1 | 46090E103 | 101,062 | 360,575 | SH | SOLE | 0 | 0 | 360,575 | ||
Schwab Us Broad Mkt. Etf | Us Brd Mkt Etf | 808524102 | 90,413 | 2,046,001 | SH | SOLE | 0 | 0 | 2,046,001 | ||
Invesco S&P 500 Equal Weight Technology Etf | S&P500 Eql Tec | 46137V282 | 35,884 | 151,840 | SH | SOLE | 0 | 0 | 151,840 | ||
Apple Inc. | Com | 037833100 | 34,632 | 253,308 | SH | SOLE | 0 | 0 | 253,308 | ||
Wisdomtree Us Qlt Div | Us Qtly Div Grt | 97717X669 | 27,273 | 475,891 | SH | SOLE | 0 | 0 | 475,891 | ||
SELECT SECTOR SPDR TR | SBI Cons Discre | 81369Y308 | 25,185 | 348,921 | SH | SOLE | 0 | 0 | 348,921 | ||
Innovator Etfs Tr | US EQTY PWR BUF | 45782C508 | 23,715 | 789,711 | SH | SOLE | 0 | 0 | 789,711 | ||
SELECT SECTOR SPDR TR | SBI Cons Discre | 81369Y209 | 23,503 | 183,277 | SH | SOLE | 0 | 0 | 183,277 | ||
Dimensional Etf Trust | Us Small Cap Etf | 25434V500 | 23,408 | 487,661 | SH | SOLE | 0 | 0 | 487,661 | ||
First Tr Exchng Traded Fd Vi | CBOE VEST US EQT | 33740U786 | 22,783 | 816,616 | SH | SOLE | 0 | 0 | 816,616 | ||
First Tr Exchng Traded Fd Vi | CBOE VEST US EQT | 33740F847 | 20,843 | 612,810 | SH | SOLE | 0 | 0 | 612,810 | ||
Vanguard Financials Etf | Financials Etf | 92204A405 | 20,214 | 261,879 | SH | SOLE | 0 | 0 | 261,879 | ||
Vanguard Information Technology Etf | Inf Tech Etf | 92204A702 | 18,258 | 55,912 | SH | SOLE | 0 | 0 | 55,912 | ||
Amazon.Com Inc | Com | 023135106 | 17,028 | 160,326 | SH | SOLE | 0 | 0 | 160,326 | ||
Schwab Us Small Cap Etf | Us Sml Cap Etf | 808524607 | 13,519 | 346,727 | SH | SOLE | 0 | 0 | 346,727 | ||
Vanguard Reit Vipers | Real Estate Etf | 922908553 | 13,120 | 143,997 | SH | SOLE | 0 | 0 | 143,997 | ||
Vanguard World Fd Energy Etf | Energy Etf | 92204A306 | 12,736 | 128,038 | SH | SOLE | 0 | 0 | 128,038 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 12,573 | 701,994 | SH | SOLE | 0 | 0 | 701,994 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 12,351 | 716,840 | SH | SOLE | 0 | 0 | 716,840 | ||
J P Morgan Exchange-Traded | Equity Premium | 46641Q332 | 10,748 | 193,838 | SH | SOLE | 0 | 0 | 193,838 | ||
S&P 500 Index Spdr | Tr Unit | 78462F103 | 9,495 | 25,169 | SH | SOLE | 0 | 0 | 25,169 | ||
Goldman Sachs Equal Wght Us Lg Cp Eq Etf | Equal Weight Us | 381430438 | 6,600 | 118,874 | SH | SOLE | 0 | 0 | 118,874 | ||
Proshares Tr | BITCOIN STRATE | 74347G440 | 5,954 | 512,824 | SH | SOLE | 0 | 0 | 512,824 | ||
Guggenheim S&P 500 Equal Weight Etf | S&P500 Eql Wgt | 46137V357 | 2,900 | 21,608 | SH | SOLE | 0 | 0 | 21,608 | ||
Microsoft Corporation | Com | 594918104 | 2,704 | 10,527 | SH | SOLE | 0 | 0 | 10,527 | ||
Vanguard Total Stock Mkt Etf | Total Stk Mkt | 922908769 | 2,543 | 13,480 | SH | SOLE | 0 | 0 | 13,480 | ||
ISHARES TR RUSSELL 2000 | ETF | 464287655 | 2,307 | 13,623 | SH | SOLE | 0 | 0 | 13,623 | ||
Union Pacific Corporation | Com | 907818108 | 1,622 | 7,604 | SH | SOLE | 0 | 0 | 7,604 | ||
Berkshire Hathaway Inc B | Cl B New | 084670702 | 1,621 | 5,936 | SH | SOLE | 0 | 0 | 5,936 | ||
Spdr S&P Dividend Etf | S&P Divid Etf | 78464A763 | 1,424 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Vanguard Tax-Exempt Bond Etf | Tax Exempt Bd | 922907746 | 1,409 | 28,234 | SH | SOLE | 0 | 0 | 28,234 | ||
Google Class C Share | Cap Stk Cl C | 02079K107 | 1,367 | 625 | SH | SOLE | 0 | 0 | 625 | ||
Bank Of America Corp. | Com | 060505104 | 1,303 | 41,857 | SH | SOLE | 0 | 0 | 41,857 | ||
J P Morgan Exchange-Traded F | Us Aggregate Etf | 46641Q241 | 1,128 | 23,509 | SH | SOLE | 0 | 0 | 23,509 | ||
Google Inc. | Cap Stk Cl A | 02079K305 | 1,033 | 474 | SH | SOLE | 0 | 0 | 474 | ||
Johnson & Johnson | Com | 478160104 | 1,016 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | ||
Schwab Us Large Cap Etf | Us Lrg Cap Etf | 808524201 | 1,002 | 22,446 | SH | SOLE | 0 | 0 | 22,446 | ||
J.P. Morgan Chase & Co. | Com | 46625H100 | 916 | 8,135 | SH | SOLE | 0 | 0 | 8,135 | ||
Vanguard High Dividend Yield Etf | High Div Yld | 921946406 | 843 | 8,292 | SH | SOLE | 0 | 0 | 8,292 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 818 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Ishares Minimum Volatility Etf | Msci Usa Min Vol | 46429B697 | 796 | 11,342 | SH | SOLE | 0 | 0 | 11,342 | ||
Spdr Technology Index | Technology | 81369Y803 | 795 | 6,251 | SH | SOLE | 0 | 0 | 6,251 | ||
Nucor Corp | Com | 670346105 | 624 | 5,976 | SH | SOLE | 0 | 0 | 5,976 | ||
Schwab Us Div Equity Etf | Us Dividend Eq | 808524797 | 606 | 8,461 | SH | SOLE | 0 | 0 | 8,461 | ||
Philip Morris Intl Inc | Com | 718172109 | 589 | 5,964 | SH | SOLE | 0 | 0 | 5,964 | ||
Mcdonalds Corp | Com | 580135101 | 549 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
Abbvie Inc | Com | 00287Y109 | 544 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
Spdr Doubleline Total Return Tact Etf | Spdr Tr Tactic | 78467V848 | 521 | 12,347 | SH | SOLE | 0 | 0 | 12,347 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 514 | 14,956 | SH | SOLE | 0 | 0 | 14,956 | ||
Procter & Gamble Co. | Com | 742718109 | 505 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
Pepsico, Inc. | Com | 713448108 | 500 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
International Business Machines | Com | 459200101 | 488 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
Vanguard Small Cap Vipers | Small Cp Etf | 922908751 | 473 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
Vanguard Growth Vipers | Growth Etf | 922908736 | 460 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
Verizon Communications Inc. | Com | 92343V104 | 447 | 8,805 | SH | SOLE | 0 | 0 | 8,805 | ||
Ishares Tr Core S&P500 Etf | Core S&P500 Etf | 464287200 | 443 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
Unitedhealth Group Inc | Com | 91324P102 | 432 | 842 | SH | SOLE | 0 | 0 | 842 | ||
Vanguard Value Etf | Value Etf | 922908744 | 421 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
Altria Group Inc. | Com | 02209S103 | 409 | 9,803 | SH | SOLE | 0 | 0 | 9,803 | ||
Nextera Energy Inc | Com | 65339F101 | 399 | 5,148 | SH | SOLE | 0 | 0 | 5,148 | ||
Ishares Barclays Aggregate Bond | Core Us Aggbd Et | 464287226 | 383 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
Purefunds Ise Cyber Security | Prime Cybr Scrty | 26924G201 | 380 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
Select Sector Spdr Tr Energy | Energy | 81369Y506 | 377 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
Innovator Etfs Tr | US EQTY PWR BUF | 45782C383 | 360 | 12,202 | SH | SOLE | 0 | 0 | 12,202 | ||
Facebook Inc | Cl A | 30303M102 | 340 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
Schwab Us Mid-Cap Etf | Us Mid-Cap Etf | 808524508 | 329 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | ||
Keycorp Inc | Com | 493267108 | 325 | 18,838 | SH | SOLE | 0 | 0 | 18,838 | ||
Pacira Pharmaceuticals | Com | 695127100 | 321 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Honeywell Intl Inc | Com | 438516106 | 306 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
Tesla Motors Inc | Com | 88160R101 | 298 | 442 | SH | SOLE | 0 | 0 | 442 | ||
Ishares Russell Top | Rus Top 200 Etf | 464289446 | 284 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
Home Depot Inc | Com | 437076102 | 283 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
At&T Corp. | Com | 00206R102 | 279 | 13,322 | SH | SOLE | 0 | 0 | 13,322 | ||
Lockheed Martin Corp | COM | 539830109 | 277 | 645 | SH | SOLE | 0 | 0 | 645 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 275 | 9,299 | SH | SOLE | 0 | 0 | 9,299 | ||
Nike | Cl B | 654106103 | 269 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
Wells Fargo Co New | Com | 949746101 | 262 | 6,687 | SH | SOLE | 0 | 0 | 6,687 | ||
Ishares Tr Rus Mid Cap Etf | Rus Mid Cap Etf | 464287499 | 261 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
Barings Bdc Inc | COM | 06759L103 | 96 | 10,276 | SH | SOLE | 0 | 0 | 10,276 | ||
KALERA PUBLIC LIMITED CO | ORDINARY SHARES | G52251108 | 70 | 11,899 | SH | SOLE | 0 | 0 | 11,899 | ||
Sirius Xm Radio Inc. | Com | 82968B103 | 64 | 10,429 | SH | SOLE | 0 | 0 | 10,429 |